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FGI Industries Ltd. (FGI)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
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Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
Annual metric change
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Annual data and sources
FGI Industries Ltd. (FGI) · Nasdaq · USD · Sector unavailable · CIK 0001864943
Annual coverage: 2021-12-31–2025-12-31 (5 periods). Financial snapshot built 2026-10-09.
FGI annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -16.00 | -16.00 | -0.55 | Unavailable | Unavailable | Basic EPS (2026-04-10) Diluted EPS (2026-04-10) Operating cash flow (2026-04-10) · Capex (2026-04-10) |
| 2024 2024-12-31 | -3.15 | -3.15 | -25.17 | Unavailable | Unavailable | Basic EPS (2026-04-10) Diluted EPS (2026-04-10) Operating cash flow (2026-04-10) · Capex (2026-04-10) |
| 2023 2023-12-31 | 1,250.00 | 1,093.75 | 2,183.49 | Unavailable | Unavailable | Basic EPS (2025-03-31) Diluted EPS (2025-03-31) Operating cash flow (2025-03-31) · Capex (2025-03-31) |
| 2022 2022-12-31 | 6,093.75 | 6,093.75 | -140.43 | Unavailable | Unavailable | Basic EPS (2024-03-26) Diluted EPS (2024-03-26) Operating cash flow (2024-03-26) · Capex (2024-03-26) |
| 2021 2021-12-31 | 17,656.25 | 17,656.25 | -7,310.63 | Unavailable | Unavailable | Basic EPS (2023-04-17) Diluted EPS (2023-04-17) Operating cash flow (2023-04-17) · Capex (2023-04-17) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 340.26 | Unavailable | Inputs & filingsrevenue: 130528652; averageDilutedShares: 383612.2; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 384028 revenue (2026-04-10)averageDilutedShares (2026-04-10) periodEndShares (2026-04-10) |
| 2024-12-31 | 344.53 | Unavailable | Inputs & filingsrevenue: 131818073; averageDilutedShares: 382606.60000000003; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 382556.60000000003 revenue (2026-04-10)averageDilutedShares (2026-04-10) periodEndShares (2026-04-10) |
| 2023-12-31 | 186,526.75 | Unavailable | Inputs & filingsrevenue: 117241604; averageDilutedShares: 628.5511680000002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 611.0468480000003 revenue (2025-03-31)averageDilutedShares (2025-03-31) periodEndShares (2025-03-31) |
| 2022-12-31 | 270,485.29 | Unavailable | Inputs & filingsrevenue: 161718543; averageDilutedShares: 597.8829440000002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 608 revenue (2024-03-26)averageDilutedShares (2024-03-26) periodEndShares (2024-03-26) |
| 2021-12-31 | 406,122.83 | Unavailable | Inputs & filingsrevenue: 181943027; averageDilutedShares: 448; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 448 revenue (2023-04-17)averageDilutedShares (2023-04-17) periodEndShares (2023-04-17) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -0.16 | Unavailable | -8.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-212520,"capex":{"accession":"0001628280-26-024682","end":"2025-12-31","filed":"2026-04-10","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-024682","end":"2025-12-31","filed":"2026-04-10","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":130528652,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-10","accession":"0001628280-26-024682","form":"10-K"},"netIncome":{"value":-7125406,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-10","accession":"0001628280-26-024682","form":"10-K"},"operatingIncome":{"value":-2402056,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-10","accession":"0001628280-26-024682","form":"10-K"},"openingAssets":{"value":75461415,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-10","accession":"0001628280-26-024682","form":"10-K"},"openingCurrentLiabilities":{"value":42542826,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-10","accession":"0001628280-26-024682","form":"10-K"},"openingCapitalEmployed":{"value":32918589,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22252878,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-10","accession":"0001628280-26-024682","form":"10-K"},"openingTotalEquity":{"value":21565650,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-10","accession":"0001628280-26-024682","form":"10-K"},"openingCash":{"value":4600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-31","accession":"0001628280-25-015656","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-04-10","accession":"0001628280-26-024682","form":"10-K"},"closingCommonEquity":{"value":17283149,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-6139526,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-10","accession":"0001628280-26-024682","form":"10-K"},"incomeTaxExpense":{"value":2786392,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-10","accession":"0001628280-26-024682","form":"10-K"},"pretaxIncome":{"value":-4339014,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-10","accession":"0001628280-26-024682","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":29270623,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":19768013.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.16281482781267057; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.206371282223818 fcfMargin component 1 (2026-04-10) · fcfMargin component 2 (2026-04-10) · fcfMargin component 3 (2026-04-10)cashConversion component 1 (2026-04-10) · cashConversion component 2 (2026-04-10) · cashConversion component 3 (2026-04-10) roce component 1 (2026-04-10) · roce component 2 (2026-04-10) · roce component 3 (2026-04-10) · roce component 4 (2026-04-10) · roce component 5 (2026-04-10) |
| 2024-12-31 | -7.31 | Unavailable | -5.95 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-9631369,"capex":{"accession":"0001628280-26-024682","end":"2024-12-31","filed":"2026-04-10","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-024682","end":"2024-12-31","filed":"2026-04-10","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":131818073,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-10","accession":"0001628280-26-024682","form":"10-K"},"netIncome":{"value":-1734277,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-10","accession":"0001628280-26-024682","form":"10-K"},"operatingIncome":{"value":-2099591,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-10","accession":"0001628280-26-024682","form":"10-K"},"openingAssets":{"value":65744930,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001628280-25-015656","form":"10-K"},"openingCurrentLiabilities":{"value":28043706,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001628280-25-015656","form":"10-K"},"openingCapitalEmployed":{"value":37701224,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24180812,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001628280-25-015656","form":"10-K"},"openingTotalEquity":{"value":24026772,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-10","accession":"0001628280-26-024682","form":"10-K"},"openingCash":{"value":7800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-26","accession":"0001558370-24-003958","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -7.306561824796209; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.94618113757962 fcfMargin component 1 (2026-04-10) · fcfMargin component 2 (2026-04-10) · fcfMargin component 3 (2026-04-10)cashConversion component 1 (2026-04-10) · cashConversion component 2 (2026-04-10) · cashConversion component 3 (2026-04-10) roce component 1 (2026-04-10) · roce component 2 (2025-03-31) · roce component 3 (2025-03-31) · roce component 4 (2026-04-10) · roce component 5 (2026-04-10) |
| 2023-12-31 | 1.17 | 236.80 | 6.75 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1372436,"capex":{"accession":"0001628280-25-015656","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-015656","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":117241604,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001628280-25-015656","form":"10-K"},"netIncome":{"value":579564,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001628280-25-015656","form":"10-K"},"operatingIncome":{"value":2304443,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001628280-25-015656","form":"10-K"},"openingAssets":{"value":60366930,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001558370-24-003958","form":"10-K"},"openingCurrentLiabilities":{"value":29775203,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001558370-24-003958","form":"10-K"},"openingCapitalEmployed":{"value":30591727,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22744410,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001558370-24-003958","form":"10-K"},"openingTotalEquity":{"value":22744410,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001628280-25-015656","form":"10-K"},"openingCash":{"value":10100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-04-17","accession":"0001558370-23-006088","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.1706049330406636; cashConversion: 236.80490851743724; roce: 6.748699437515887 fcfMargin component 1 (2025-03-31) · fcfMargin component 2 (2025-03-31) · fcfMargin component 3 (2025-03-31)cashConversion component 1 (2025-03-31) · cashConversion component 2 (2025-03-31) · cashConversion component 3 (2025-03-31) roce component 1 (2025-03-31) · roce component 2 (2024-03-26) · roce component 3 (2024-03-26) · roce component 4 (2025-03-31) · roce component 5 (2025-03-31) |
| 2022-12-31 | -0.05 | -2.28 | 22.62 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-83958,"capex":{"accession":"0001558370-24-003958","end":"2022-12-31","filed":"2024-03-26","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-003958","end":"2022-12-31","filed":"2024-03-26","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":161718543,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-26","accession":"0001558370-24-003958","form":"10-K"},"netIncome":{"value":3679920,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-26","accession":"0001558370-24-003958","form":"10-K"},"operatingIncome":{"value":5091978,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-26","accession":"0001558370-24-003958","form":"10-K"},"openingAssets":{"value":69150860,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001558370-23-006088","form":"10-K"},"openingCurrentLiabilities":{"value":54716356,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001558370-23-006088","form":"10-K"},"openingCapitalEmployed":{"value":14434504,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7549710,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001558370-23-006088","form":"10-K"},"openingTotalEquity":{"value":7549710,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-26","accession":"0001558370-24-003958","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001558370-23-006088","form":"10-K"},"openingCommonEquity":{"value":7549710,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":60366930,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001558370-24-003958","form":"10-K"},"closingCurrentLiabilities":{"value":29775203,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001558370-24-003958","form":"10-K"},"closingCapitalEmployed":{"value":30591727,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22744410,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001558370-24-003958","form":"10-K"},"closingTotalEquity":{"value":22744410,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001628280-25-015656","form":"10-K"},"closingCash":{"value":10100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-04-17","accession":"0001558370-23-006088","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001558370-24-003958","form":"10-K"},"closingCommonEquity":{"value":22744410,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":3679920,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-26","accession":"0001558370-24-003958","form":"10-K"},"incomeTaxExpense":{"value":860630,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-26","accession":"0001558370-24-003958","form":"10-K"},"pretaxIncome":{"value":4540550,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-26","accession":"0001558370-24-003958","form":"10-K"},"effectiveTaxRate":{"value":0.1895431170232681,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4126828.6180660934,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":22513115.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":15147060,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.05191612442365375; cashConversion: -2.2815169894997718; roce: 22.617829149412927 fcfMargin component 1 (2024-03-26) · fcfMargin component 2 (2024-03-26) · fcfMargin component 3 (2024-03-26)cashConversion component 1 (2024-03-26) · cashConversion component 2 (2024-03-26) · cashConversion component 3 (2024-03-26) roce component 1 (2024-03-26) · roce component 2 (2023-04-17) · roce component 3 (2023-04-17) · roce component 4 (2024-03-26) · roce component 5 (2024-03-26) |
| 2021-12-31 | -1.80 | -41.43 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3275160,"capex":{"accession":"0001558370-23-006088","end":"2021-12-31","filed":"2023-04-17","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-006088","end":"2021-12-31","filed":"2023-04-17","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":181943027,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-17","accession":"0001558370-23-006088","form":"10-K"},"netIncome":{"value":7905916,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-17","accession":"0001558370-23-006088","form":"10-K"},"operatingIncome":{"value":7724730,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-17","accession":"0001558370-23-006088","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1531696,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-04-17","accession":"0001558370-23-006088","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":69150860,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001558370-23-006088","form":"10-K"},"closingCurrentLiabilities":{"value":54716356,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001558370-23-006088","form":"10-K"},"closingCapitalEmployed":{"value":14434504,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7549710,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001558370-23-006088","form":"10-K"},"closingTotalEquity":{"value":7549710,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-26","accession":"0001558370-24-003958","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001558370-23-006088","form":"10-K"},"closingCommonEquity":{"value":7549710,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":7905916,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-17","accession":"0001558370-23-006088","form":"10-K"},"incomeTaxExpense":{"value":961634,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-17","accession":"0001558370-23-006088","form":"10-K"},"pretaxIncome":{"value":8867550,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-17","accession":"0001558370-23-006088","form":"10-K"},"effectiveTaxRate":{"value":0.10844415875861992,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6887028.153512526,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.8001019626874737; cashConversion: -41.42669868994307; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31 fcfMargin component 1 (2023-04-17) · fcfMargin component 2 (2023-04-17) · fcfMargin component 3 (2023-04-17)cashConversion component 1 (2023-04-17) · cashConversion component 2 (2023-04-17) · cashConversion component 3 (2023-04-17) roce component 1 (2023-04-17) · roce component 2 (2023-04-17) · roce component 3 (2023-04-17) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 130,528,652.00 | -1.84 | -5.46 | Inputs & filingsrevenue: 130528652; operatingIncome: -2402056; netIncome: -7125406 revenue (2026-04-10)operatingIncome (2026-04-10) netIncome (2026-04-10) |
| 2024-12-31 | 131,818,073.00 | -1.59 | -1.32 | Inputs & filingsrevenue: 131818073; operatingIncome: -2099591; netIncome: -1734277 revenue (2026-04-10)operatingIncome (2026-04-10) netIncome (2026-04-10) |
| 2023-12-31 | 117,241,604.00 | 1.97 | 0.49 | Inputs & filingsrevenue: 117241604; operatingIncome: 2304443; netIncome: 579564 revenue (2025-03-31)operatingIncome (2025-03-31) netIncome (2025-03-31) |
| 2022-12-31 | 161,718,543.00 | 3.15 | 2.28 | Inputs & filingsrevenue: 161718543; operatingIncome: 5091978; netIncome: 3679920 revenue (2024-03-26)operatingIncome (2024-03-26) netIncome (2024-03-26) |
| 2021-12-31 | 181,943,027.00 | 4.25 | 4.35 | Inputs & filingsrevenue: 181943027; operatingIncome: 7724730; netIncome: 7905916 revenue (2023-04-17)operatingIncome (2023-04-17) netIncome (2023-04-17) |
FGI Industries Ltd. (FGI) P/E ratio history
The interactive P/E chart contains all 246 stored weekly price points (2022-01-28–2026-10-08); 153 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
2 eligible fiscal-year-end observations span 2022-12-31–2023-12-31. Latest eligible diluted P/E: 0.01×; basic P/E: 0.01×, for fiscal end 2023-12-31, using the close on 2023-12-29.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (5 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 6.43 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-10) Diluted EPS (2026-04-10) |
| 2024-12-31 | 2024-12-27 | 4.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-10) Diluted EPS (2026-04-10) |
| 2023-12-31 | 2023-12-29 | 8.20 | Adjusted close | 0.01 | 0.01 | Basic EPS (2025-03-31) Diluted EPS (2025-03-31) |
| 2022-12-31 | 2022-12-30 | 10.75 | Adjusted close | 0.00 | 0.00 | Basic EPS (2024-03-26) Diluted EPS (2024-03-26) |
| 2021-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2023-04-17) Diluted EPS (2023-04-17) |
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